TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cormac Förvaltnings AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
491
|
33,051
|
22,378 |
Financial expenses |
363
|
2,587
|
4,065 |
Earnings before taxes |
12,807
|
9,755
|
3,186 |
EBITDA |
-4,024
|
7,926
|
6,194 |
Total assets |
234,565
|
455,047
|
397,445 |
Current assets |
193,192
|
255,373
|
189,317 |
Current liabilities |
948
|
42,820
|
49,397 |
Equity capital |
233,616
|
213,829
|
223,106 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
5
|
36
|
39 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
99.6%
|
47.0%
|
56.1% |
Turnover per employee |
98
|
918
|
574 |
Profit as a percentage of turnover |
2608.4%
|
29.5%
|
14.2% |
Return on assets (ROA) |
5.6%
|
2.7%
|
1.8% |
Current ratio |
20378.9%
|
596.4%
|
383.3% |
Return on equity (ROE) |
5.5%
|
4.6%
|
1.4% |
Change turnover | |||
Change turnover % |
61%
|
-24% | |
Chg. No. of employees | |||
Chg. No. of employees % |
-8%
|
-13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.